Elgethun Capital Management’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,297
| Closed | -$161K | – | 162 |
|
|
2024
Q4 | $161K | Sell |
2,297
-88,263
| -97% | -$6.2M | 0.04% | 132 |
|
|
2024
Q3 | $5.12M | Buy |
90,560
+545
| +0.6% | +$30.8K | 1.2% | 21 |
|
|
2024
Q2 | $5.35M | Sell |
90,015
-1,625
| -2% | -$96.5K | 1.35% | 21 |
|
|
2024
Q1 | $5.29M | Sell |
91,640
-192
| -0.2% | -$11.1K | 1.34% | 23 |
|
|
2023
Q4 | $4.52M | Sell |
91,832
-938
| -1% | -$46.2K | 1.28% | 24 |
|
|
2023
Q3 | $3.76M | Buy |
92,770
+4,991
| +6% | +$202K | 1.13% | 31 |
|
|
2023
Q2 | $3.75M | Buy |
87,779
+813
| +0.9% | +$34.7K | 1.13% | 29 |
|
|
2023
Q1 | $3.3M | Sell |
86,966
-7,778
| -8% | -$295K | 1.05% | 32 |
|
|
2022
Q4 | $3.97M | Sell |
94,744
-639
| -0.7% | -$26.8K | 1.44% | 21 |
|
|
2022
Q3 | $3.84M | Buy |
95,383
+231
| +0.2% | +$9.29K | 1.53% | 21 |
|
|
2022
Q2 | $3.71M | Buy |
95,152
+2,727
| +3% | +$106K | 1.44% | 22 |
|
|
2022
Q1 | $4.48M | Buy |
92,425
+2,157
| +2% | +$105K | 1.52% | 22 |
|
|
2021
Q4 | $4.55M | Sell |
90,268
-67,446
| -43% | -$3.4M | 1.59% | 18 |
|
|
2021
Q3 | $7.32M | Sell |
157,714
-12,575
| -7% | -$584K | 2.53% | 9 |
|
|
2021
Q2 | $7.71M | Buy |
170,289
+2,498
| +1% | +$113K | 2.65% | 7 |
|
|
2021
Q1 | $6.56M | Buy |
167,791
+2,455
| +1% | +$95.9K | 2.55% | 8 |
|
|
2020
Q4 | $4.99M | Sell |
165,336
-3,712
| -2% | -$112K | 2.13% | 12 |
|
|
2020
Q3 | $3.97M | Buy |
169,048
+368
| +0.2% | +$8.64K | 2.17% | 14 |
|
|
2020
Q2 | $4.23M | Buy |
168,680
+47,059
| +39% | +$1.18M | 2.46% | 8 |
|
|
2020
Q1 | $3.49M | Buy |
121,621
+24,313
| +25% | +$698K | 1.94% | 16 |
|
|
2019
Q4 | $5.22M | Buy |
97,308
+6,675
| +7% | +$358K | 2.54% | 10 |
|
|
2019
Q3 | $4.52M | Buy |
90,633
+3,643
| +4% | +$182K | 2.41% | 14 |
|
|
2019
Q2 | $4.12M | Buy |
86,990
+5,829
| +7% | +$276K | 2.25% | 15 |
|
|
2019
Q1 | $3.92M | Buy |
81,161
+5,032
| +7% | +$243K | 2.29% | 13 |
|
|
2018
Q4 | $3.57M | Buy |
76,129
+8,041
| +12% | +$377K | 2.47% | 9 |
|
|
2018
Q3 | $3.58M | Buy |
68,088
+1,920
| +3% | +$101K | 2.32% | 13 |
|
|
2018
Q2 | $3.71M | Buy |
66,168
+3,511
| +6% | +$197K | 2.63% | 8 |
|
|
2018
Q1 | $3.28M | Sell |
62,657
-526
| -0.8% | -$27.6K | 2.3% | 8 |
|
|
2017
Q4 | $3.86M | Sell |
63,183
-436
| -0.7% | -$26.7K | 2.7% | 9 |
|
|
2017
Q3 | $3.51M | Buy |
63,619
+863
| +1% | +$47.6K | 2.58% | 9 |
|
|
2017
Q2 | $3.48M | Buy |
62,756
+1,831
| +3% | +$101K | 2.71% | 11 |
|
|
2017
Q1 | $3.39M | Buy |
60,925
+840
| +1% | +$46.8K | 2.72% | 11 |
|
|
2016
Q4 | $3.31M | Buy |
+60,085
| New | +$3.31M | 2.59% | 10 |
|